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Get Institutions for : 
Oncternal Therapeutics Inc (ONCT)  
$0.34 0.00 (0.00%) as of 4:30 Fri 1/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    12
Total shares held : 
8,446,435  
% of shares held : 
17.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-882,682  
% of shares held change : 
  -1.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.31  
Last Quarter's Ending Price : 
$0.54  
Last Quarter's Average Price
$0.36  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (4.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 102,620
 1.21%
 
Increased Positions :
6
 704,687
 8.34%
 
Unchanged Positions :
24
 5,179,767
 61.32%
 
Decreased Positions :
7
-55,351
-0.66%
 
Closed Positions :
17
-1,634,638
-19.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3690 - 2023-12-31 2,860,906 $1,534,000 0
   MILLENNIUM MANAGEMENT LLC 2667 - 2023-12-31 2,055,904 $1,102,000 408,660
   BLACKROCK INC. 4129 - 2023-12-31 785,681 $421,000 0
   Richmond Brothers Inc. 21 - 2023-12-31 494,042 $265,000 0
   RENAISSANCE TECHNOLOGIES LLC 3173 - 2023-12-31 327,200 $175,000 13,900
   LPL FINANCIAL CORP 4478 - 2023-12-31 171,459 $92,000 0
   STATE STREET CORP 3875 - 2023-12-31 161,401 $87,000 0
   IEQ CAPITAL LLC 891 - 2023-12-31 144,434 $77,000 0
   MORGAN STANLEY 5946 - 2023-12-31 92,980 $50,000 -5,000
   NORTHERN TRUST CORP 4247 - 2023-12-31 84,706 $45,000 0
   TWO SIGMA ADVISERS, LLC 2407 - 2023-12-31 83,600 $45,000 -14,800
   TWO SIGMA INVESTMENTS LLC 2866 - 2023-12-31 74,681 $40,000 0
   AXXCESS WEALTH MANAGEMENT LLC 815 - 2023-12-31 70,363 $38,000 0
   ACADIAN ASSET MANAGEMENT LLC 1492 - 2023-12-31 72,775 $38,000 0
   TWO SIGMA SECURITIES LLC 1086 - 2023-12-31 58,761 $32,000 37,537
   CITADEL ADVISORS LLC 5089 *New 2023-12-31 54,279 $29,000 54,279
   REGENTS OF THE UNIVERSITY OF CALIFORNIA - 2023-12-31 53,554 $29,000 0
   Balboa Wealth Partners 229 - 2023-12-31 47,500 $25,000 0
   CREATIVE PLANNING 2668 - 2023-12-31 39,318 $21,000 0
   Beta Wealth Group Inc. 104 - 2023-12-31 32,000 $17,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3485 - 2023-12-31 32,249 $17,000 0
   AUREUS ASSET MANAGEMENT LLC 196 - 2023-12-31 30,211 $16,000 0
   IPG Investment Advisors LLC 192 - 2023-12-31 23,319 $13,000 23,319
   J P MORGAN CHASE & CO 5041 - 2023-12-31 20,087 $11,000 0
   XTX Topco Ltd 1421 *New 2023-12-31 19,505 $10,000 19,505
   Advisor Group Holdings Inc. 5963 - 2023-12-31 8,850 $5,000 -3,600
   TOWER RESEARCH CAPITAL LLC 5075 - 2023-12-31 4,962 $3,000 -14,366
   WELLS FARGO & CO/MN 5343 - 2023-12-31 6,417 $3,000 21
   NORTH STAR INVESTMENT MANAGEMENT CORP. *New 2023-12-31 5,000 $3,000 5,000
   BNP PARIBAS ARBITRAGE SA 2969 - 2023-12-31 3,645 $2,000 0
   UBS Group AG 6794 - 2023-12-31 2,000 $1,000 -11,582
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1132 *Closed 2023-12-31 0 $0 -10,000
   DELTA ASSET MANAGEMENT LLC/TN 661 - 2023-12-31 7 $0 0
   PROEQUITIES INC. 2692 - 2023-12-31 0 $0 0
   MACKENZIE FINANCIAL CORP 1513 *Closed 2023-12-31 0 $0 -19,944
   Coppell Advisory Solutions Corp. 244 *Closed 2023-03-31 0 $0 -58
   Lindbrook Capital LLC 2630 *Closed 2023-12-31 0 $0 -300
   BANK OF AMERICA CORP /DE/ 6212 - 2023-12-31 35 $0 -5,965
   Column Capital Advisors LLC 788 - 2023-09-30 1,450 $0 0
   Nemes Rush Group LLC 638 *Closed 2023-12-31 0 $0 -71
   Qube Research & Technologies Ltd 3885 - 2023-12-31 1 $0 0
   Steward Partners Investment Advisory LLC 3446 - 2023-12-31 300 $0 0
   Coppell Advisory Solutions LLC 1663 - 2023-12-31 20 $0 -38
   Baader Bank INC 317 *Closed 2023-12-31 0 $0 -10,149
   JANE STREET GROUP LLC 5654 *Closed 2023-12-31 0 $0 -10,288
   MERCER GLOBAL ADVISORS INC /ADV 2043 *Closed 2023-12-31 0 $0 -53,973
   Quantum Private Wealth LLC 185 *Closed 2023-12-31 0 $0 -459,187
   Truvestments Capital LLC 768 - 2023-12-31 440 $0 0
   Lindbrook Capital LLC *New 2023-12-31 300 $0 300
   Valeo Financial Advisors LLC 666 *Closed 2024-03-31 0 $0 -23,536
   GEODE CAPITAL MANAGEMENT LLC 4725 *Closed 2023-12-31 0 $0 -475,945
   CI Private Wealth LLC 2327 *Closed 2023-12-31 0 $0 -91,579
   Waypoint Capital Advisors LLC *Closed 2023-12-31 0 $0 -26,271
   Pasadena Private Wealth LLC 153 *Closed 2024-03-31 0 $0 -500,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6545 *Closed 2023-12-31 0 $0 -22,393
   ROYAL BANK OF CANADA 6918 *Closed 2023-12-31 0 $0 -10,000
   BANK OF NEW YORK MELLON CORP 4296 *Closed 2023-12-31 0 $0 -17,600
   ENVESTNET ASSET MANAGEMENT INC 4192 *Closed 2023-12-31 0 $0 -53,911
   BRIGHTON JONES LLC 608 *Closed 2023-12-31 0 $0 -338,491
   Cetera Trust Company N.A 419 - 2023-12-31 7 $0 0

  60 Records found
  1    
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